MAM

Madison Asset Management Portfolio holdings

AUM $9.07B
1-Year Est. Return 7.62%
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.87B
AUM Growth
-$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$37.1M
3
+$34.3M
4
IT icon
Gartner
IT
+$30.7M
5
ADBE icon
Adobe
ADBE
+$28.2M

Top Sells

1
+$60.6M
2
+$53.8M
3
+$41M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$40.5M
5
XOM icon
Exxon Mobil
XOM
+$31.9M

Sector Composition

1 Financials 17.07%
2 Healthcare 11.69%
3 Technology 10.73%
4 Industrials 9.58%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$630K 0.01%
14,336
-2,514
227
$618K 0.01%
147,900
-41,802
228
$553K 0.01%
3,909
+2,757
229
$520K 0.01%
30,057
+12,800
230
$513K 0.01%
21,140
+7,440
231
$504K 0.01%
36,135
+12,500
232
$502K 0.01%
21,083
+7,600
233
$498K 0.01%
6,154
-70,725
234
$481K 0.01%
15,745
-23,678
235
$465K 0.01%
25,160
-25,160
236
$451K 0.01%
7,760
+620
237
$446K 0.01%
7,334
238
$431K 0.01%
8,913
-54
239
$423K 0.01%
23,620
-9,695
240
$417K 0.01%
4,500
241
$381K 0.01%
13,017
+4,860
242
$363K 0.01%
7,513
+560
243
$363K 0.01%
9,393
-2,035
244
$326K 0.01%
6,540
245
$326K 0.01%
2,062
246
$323K 0.01%
14,324
247
$322K 0.01%
4,079
+1,100
248
$309K 0.01%
+4,050
249
$295K 0.01%
12,455
250
$293K 0.01%
2,958
-2,798
8 9
10
11 12